• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

449.98 ILs 0.37 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +5.59% 3-Month: +0.39% 3-Year: +5.61% 52-Week Range: 413.24 - 451.90
1-Month: +1.50% 1-Year: +9.16% 5-Year: +3.33% Beta vs TA-100: 0.51

Mutual Fund Chart for IBISIVM

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  • IBISIVM:IT 450.35
  • 1M
  • 1Y
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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2014-09-18) 449.98
Assets (M) (on 2014-08-29) 136.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 05/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 5,472 7,476,898 5.985%
AFISRI 6 ½ 05/16/25 4,952 5,902,836 4.725%
PROPIT 4.95 12/31/25 4,035 5,771,415 4.620%
IDBILI 6.4 04/20/20 3,577 5,352,699 4.285%
IDBILI 5.1 01/01/22 3,277 4,844,600 3.878%
ORLIIT 5.55 06/30/20 3,799 4,633,887 3.709%
IBLDIT 6.1 06/01/20 3,604 4,354,035 3.485%
PROPIT 5 11/24/17 3,213 4,323,826 3.461%
AFISRI 6.8 05/16/25 3,720 3,883,359 3.108%
HAPOAL 6 ½ 12/28/16 1,931 2,951,764 2.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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